Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
+$569M
(+3.3%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,857
New
115
Increased
856
Reduced
723
Closed
63
Top Buys
| 1 |
American Airlines Group
AAL
|
+$24.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$17.5M |
| 3 |
United Rentals
URI
|
+$16.7M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$15.6M |
| 5 |
Micron Technology
MU
|
+$15.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.7M |
| 2 |
Agilent Technologies
A
|
+$23.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$19.3M |
| 4 |
Exxon Mobil
XOM
|
+$16.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Graham Holdings Company
GHC
$4.94B
| $971K | 0.01% |
2,238
+62
| +3% | +$26.9K |
|
1227
Air Lease Corp
AL
$7.11B
| $968K | 0.01% |
25,102
+8,272
| +49% | +$319K |
|
1228
Groupon
GRPN
$912M
| $968K | 0.01% |
7,309
+955
| +15% | +$126K |
|
|
TE
1229
DELISTED
TECO ENERGY INC
TE
| $968K | 0.01% |
52,402
+7
| +0% | +$129 |
|
|
AOL
1230
DELISTED
AOL INC COMMON STOCK
AOL
| $966K | 0.01% |
24,286
+878
| +4% | +$34.9K |
|
1231
Hyatt Hotels
H
$13.6B
| $965K | 0.01% |
15,823
-1,109
| -7% | -$67.6K |
|
1232
Modine Manufacturing
MOD
$7.78B
| $965K | 0.01% |
61,309
+2,010
| +3% | +$31.6K |
|
1233
Steel Dynamics
STLD
$19.3B
| $964K | 0.01% |
53,730
-34,768
| -39% | -$624K |
|
1234
ScottsMiracle-Gro
SMG
$3.48B
| $960K | 0.01% |
16,887
+157
| +0.9% | +$8.93K |
|
|
BFS
1235
Saul Centers
BFS
$778M
| $959K | 0.01% |
19,728
-878
| -4% | -$42.7K |
|
1236
Bankunited
BKU
$2.91B
| $959K | 0.01% |
28,658
+9,868
| +53% | +$330K |
|
1237
First Horizon
FHN
$11.5B
| $954K | 0.01% |
80,475
-480
| -0.6% | -$5.69K |
|
1238
Fortinet
FTNT
$60.9B
| $952K | 0.01% |
189,365
+26,505
| +16% | +$133K |
|
1239
Northern Oil and Gas
NOG
$2.49B
| $936K | 0.01% |
5,748
| – | – |
|
1240
CareTrust REIT
CTRE
$7.53B
| $931K | 0.01% |
+47,021
| New | +$931K |
|
1241
Bank of Hawaii
BOH
$2.72B
| $930K | 0.01% |
15,839
+231
| +1% | +$13.6K |
|
|
RDEN
1242
DELISTED
ELIZABETH ARDEN INC
RDEN
| $926K | 0.01% |
43,237
+40,579
| +1,527% | +$869K |
|
1243
WESCO International
WCC
$10.4B
| $924K | 0.01% |
10,692
+70
| +0.7% | +$6.05K |
|
|
SBY
1244
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $921K | 0.01% |
+56,436
| New | +$921K |
|
|
RSE
1245
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $916K | 0.01% |
53,514
-2,873
| -5% | -$49.2K |
|
1246
Oil States International
OIS
$339M
| $914K | 0.01% |
14,264
-21,755
| -60% | -$1.39M |
|
|
ECOL
1247
DELISTED
US Ecology, Inc.
ECOL
| $911K | 0.01% |
18,605
| – | – |
|
|
X
1248
DELISTED
US Steel
X
| $907K | 0.01% |
34,816
+71
| +0.2% | +$1.85K |
|
|
CTB
1249
DELISTED
Cooper Tire & Rubber Co.
CTB
| $898K | 0.01% |
29,921
+1,083
| +4% | +$32.5K |
|
1250
Healthcare Realty
HR
$6.47B
| $892K | 0.01% |
37,050
+19,434
| +110% | +$468K |
|